Total Shares Held: 13,332,219

Total Value Reported: $398,233,382

Average Allocation per Portfolio 2.75%

Largest Single Portfolio Allocation: 6.02%

Largest Shareholder: Brave Warrior Advisors

Change in Total Shares Held (Q on Q): +3,355,354

Percentage Change in Shares Held (Q on Q): 33.63%

Number of Current Holders: 3

Number of New Holders (Q on Q): 1

Number of Funds with Additions (Q on Q): 2

Number of Funds with Reductions (Q on Q): 1

Number of Funds Fully Divested (Q on Q): 0

Number of Funds with No Change (Q on Q): 0